NOS, S.G.P.S., S.A. (ELI:NOS)
4.832
-0.034 (-0.70%)
Aug 19, 2026, 4:35 PM WET
NOS, S.G.P.S. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,862 | 1,823 | 1,696 | 1,597 | 1,521 | 1,430 |
Revenue Growth | 5.78% | 7.48% | 6.19% | 5.03% | 6.34% | 4.56% |
Gross Profit Gross Profit Growth | 1,075 | 1,063 | 980.93 | 919.8 | 850.56 | 799.07 |
Operating Income Operating Income Growth | 325.37 | 307.73 | 268.78 | 233.03 | 170.17 | 198.49 |
Net Income Net Income Growth | 268.52 | 245.88 | 272.26 | 181 | 224.57 | 144.16 |
Earnings Per Share EPS Growth | 0.52 | 0.48 | 0.54 | 0.35 | 0.44 | 0.28 |
EPS Growth | 10.33% | -10.29% | 52.88% | -20.28% | 56.79% | 55.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Telco Telco Growth | 1,589 | 1,592 | 1,568 | 1,533 | 1,471 | 1,401 |
IT IT Growth | 208.47 | 167.2 | 60.94 | - | - | - |
Audio Audio Growth | 101.13 | 99.57 | 102.2 | 99.44 | 96.45 | 67.02 |
Eliminations Eliminations Growth | -36.07 | -36.11 | -35.02 | -34.73 | -46.39 | -38.18 |
Total Total Growth | 1,862 | 1,823 | 1,696 | 1,597 | 1,521 | 1,430 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.12 | 14.49 | 9.08 | 18.16 | 15.22 | 10.9 |
Total Debt Total Debt Growth | 1,705 | 1,675 | 1,548 | 1,735 | 1,638 | 1,577 |
Net Cash (Debt) Net Cash Growth | -1,699 | -1,661 | -1,539 | -1,717 | -1,622 | -1,566 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.32 | -3.25 | -3.03 | -3.36 | -3.17 | -3.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 831.72 | 817.88 | 903.36 | 728.71 | 642.42 | 706.14 |
Capital Expenditures CapEx Growth | -156.67 | -181.34 | -213.24 | -231.62 | -226.57 | -271.22 |
Free Cash Flow Free Cash Flow Growth | 675.05 | 636.54 | 690.12 | 497.09 | 415.85 | 434.92 |
Free Cash Flow Growth | 2.91% | -7.76% | 38.83% | 19.54% | -4.38% | -6.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.72% | 58.31% | 57.83% | 57.58% | 55.92% | 55.87% |
Operating Margin | 17.47% | 16.88% | 15.85% | 14.59% | 11.19% | 13.88% |
Pretax Margin | 15.71% | 14.03% | 18.60% | 12.53% | 16.90% | 10.88% |
Profit Margin | 14.42% | 13.49% | 16.05% | 11.33% | 14.77% | 10.08% |
FCF Margin | 36.25% | 34.91% | 40.69% | 31.12% | 27.34% | 30.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.350 | 0.350 | 0.278 | 0.278 |
Dividend Per Share Growth | 12.50% | 0% | 0% | 25.90% | 0% | 0% |
Dividend Yield | 7.19% | 9.49% | 12.67% | 14.60% | 10.87% | 12.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.36 | 8.36 | 6.25 | 9.04 | 8.61 | 12.12 |
Forward PE | 11.53 | 10.20 | 9.56 | 11.03 | 13.09 | 13.01 |
P/FCF Ratio | 3.69 | 3.23 | 2.47 | 3.29 | 4.65 | 4.02 |
PS Ratio | 1.34 | 1.13 | 1.00 | 1.02 | 1.27 | 1.22 |